Optimum Communications (OPTU) Total Debt (2015 - 2026)

Optimum Communications' Total Debt history runs 12 years deep, the most recent figure standing at $26.4 billion for Q1 2026.

• Quarterly Total Debt rose 3.92% year-over-year to $26.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 billion (up 3.92% YoY) and the FY2025 annual result came in at $26.3 billion, up 4.83% from the prior year.
• Total Debt was $26.4 billion for Q1 2026 at Optimum Communications, up from $26.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $28.4 billion in Q3 2022 and bottomed at $25.1 billion in Q4 2024.
• A 5-year average of $25.9 billion and a median of $25.4 billion in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt dropped 11.6% — and 2025, when it gained 4.83%.
• Optimum Communications' Total Debt stood at $26.6 billion in 2022, then fell by 4.34% to $25.4 billion in 2023, then retreated by 1.48% to $25.1 billion in 2024, then increased by 4.83% to $26.3 billion in 2025, then climbed by 0.67% to $26.4 billion in 2026.
• Business Quant data shows OPTU's Total Debt at $26.4 billion in Q1 2026, $26.3 billion in Q4 2025, and $26.2 billion in Q3 2025.